序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-03-02 | 1.0455 | 1.0455 |
2 | 2022-03-01 | 1.0477 | 1.0477 |
3 | 2022-02-28 | 1.0440 | 1.0440 |
4 | 2022-02-25 | 1.0445 | 1.0445 |
5 | 2022-02-24 | 1.0436 | 1.0436 |
6 | 2022-02-23 | 1.0465 | 1.0465 |
7 | 2022-02-22 | 1.0433 | 1.0433 |
8 | 2022-02-18 | 1.0495 | 1.0495 |
9 | 2022-02-17 | 1.0421 | 1.0421 |
10 | 2022-02-16 | 1.0387 | 1.0387 |
11 | 2022-02-15 | 1.0343 | 1.0343 |
12 | 2022-02-14 | 1.0499 | 1.0499 |
13 | 2022-02-11 | 1.0813 | 1.0813 |
14 | 2022-02-10 | 1.0858 | 1.0858 |
15 | 2022-02-09 | 1.0810 | 1.0810 |
16 | 2022-02-08 | 1.0728 | 1.0728 |
17 | 2022-02-07 | 1.0696 | 1.0696 |
18 | 2022-01-28 | 1.0605 | 1.0605 |
19 | 2022-01-27 | 1.0624 | 1.0624 |
20 | 2022-01-26 | 1.0690 | 1.0690 |